公募基金 > 基金超市 > 富国中小盘精选混合A/B
富国中小盘精选混合A/B 000940
收藏成功
混合型
基金公司富国基金管理有限公司 基金经理曹晋 申购费率0.15% 基金规模5.77亿 (2022-06-30) |
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| 基金代码000940 | 基金经理曹晋 | 最新份额54,919.72万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模5.77亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-01-23 | 托管行中国建设银行股份有限公司 |
| 首募规模20.78亿 | 托管费0.2% |
投资策略
本基金主要通过投资于股票市场中具有较高成长性的中小盘股票，追求基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会批准上市的股票)、存托凭证、固定收益类资产(国债、金融债、企业债、公司债、次级债、中小企业私募债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、资产支持证券、债券回购、银行存款等)、衍生工具(权证、股指期货等)以及经中国证监会批准允许基金投资的其他金融工具(但需符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式默认为现金分红；基金份额持有人可以事先选择将所获分配的现金收益，按照基金合同有关基金份额申购的约定转为相应类别的基金份额；基金份额持有人事先未做出选择的，基金管理人应当支付现金。
2、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值。
3、本基金同一类别的每一基金份额享有同等分配权，由于本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平高于债券型基金与货币市场基金，低于股票型基金，属于中高预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-16 | 4.71 | 4.71 | -0.06% |
| 2025-10-15 | 4.713 | 4.713 | 1.90% |
| 2025-10-14 | 4.625 | 4.625 | -3.99% |
| 2025-10-13 | 4.817 | 4.817 | -1.25% |
| 2025-10-10 | 4.878 | 4.878 | -3.44% |
| 2025-10-9 | 5.052 | 5.052 | 1.00% |
| 2025-9-30 | 5.002 | 5.002 | -0.30% |
| 2025-9-29 | 5.017 | 5.017 | 1.85% |
| 2025-9-26 | 4.926 | 4.926 | -2.84% |
| 2025-9-25 | 5.07 | 5.07 | 0.52% |
| 2025-9-24 | 5.044 | 5.044 | -0.51% |
| 2025-9-23 | 5.07 | 5.07 | -0.72% |
| 2025-9-22 | 5.107 | 5.107 | 2.78% |
| 2025-9-19 | 4.969 | 4.969 | -0.52% |
| 2025-9-18 | 4.995 | 4.995 | 1.24% |
| 2025-9-17 | 4.934 | 4.934 | 0.20% |
| 2025-9-16 | 4.924 | 4.924 | 0.67% |
| 2025-9-15 | 4.891 | 4.891 | -0.69% |
| 2025-9-12 | 4.925 | 4.925 | 0.12% |
| 2025-9-11 | 4.919 | 4.919 | 6.40% |
曹晋先生：中国国籍，硕士研究生。曾任职于毕马威会计事务所、汇丰晋信基金管理有限公司；自2014年6月加入富国基金管理有限公司，历任权益基金经理、高级权益基金经理；现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2015年01月起任富国中小盘精选混合型证券投资基金基金经理；自2019年02月起任富国通胀通缩主题轮动混合型证券投资基金(原富国通胀通缩主题轮动股票型证券投资基金)基金经理；自2020年07月起任富国创业板两年定期开放混合型证券投资基金基金经理；自2020年09月起任富国成长动力混合型证券投资基金基金经理；自2021年08月起任富国匠心精选12个月持有期混合型证券投资基金基金经理；自2024年11月起任富国创新趋势股票型证券投资基金基金经理；自2024年11月起任富国科技创新灵活配置混合型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国中小盘精选混合A/B 2014-12-22至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中小盘精选混合A/B | 混合型 | 2014-12-22 至 今 | 10.8 | 97.00% | 61.19% |
| 富国通胀通缩主题轮动混合C | 混合型 | 2022-06-16 至 今 | 3.3 | -23.55% | -22.92% |
| 富国匠心精选12个月持有期混合C | 混合型 | 2021-07-28 至 今 | 4.2 | -44.43% | -29.96% |
| 富国通胀通缩主题轮动混合A/B | 混合型 | 2019-02-01 至 今 | 6.7 | 85.09% | 38.85% |
| 富国创业板两年定期开放混合 | 混合型,LOF型 | 2020-07-02 至 今 | 5.3 | -9.86% | -15.68% |
| 汇丰晋信科技先锋股票 | 股票型 | 2013-04-20 至 2014-06-21 | 1.2 | 6.15% | -7.37% |
| 富国创新趋势股票A | 股票型 | 2024-11-22 至 今 | 0.9 | -- | -- |
| 富国创新趋势股票C | 股票型 | 2025-09-08 至 今 | 0.1 | -- | -- |
| 富国匠心精选12个月持有期混合A | 混合型 | 2021-07-28 至 今 | 4.2 | -43.62% | -29.96% |
| 富国中小盘精选混合C | 混合型 | 2022-06-14 至 今 | 3.3 | -22.95% | -22.78% |
| 富国国家安全主题混合A | 混合型 | 2019-04-09 至 2020-07-30 | 1.3 | 73.89% | 40.89% |
| 富国科技创新灵活配置混合 | 混合型 | 2024-11-22 至 今 | 0.9 | -- | -- |
| 富国成长动力混合A | 混合型 | 2020-07-31 至 今 | 5.2 | -37.31% | -16.44% |
| 富国成长动力混合C | 混合型 | 2022-06-16 至 今 | 3.3 | -31.77% | -22.93% |
| 富国天源沪港深平衡混合A/B | 混合型 | 2014-10-23 至 2019-03-13 | 4.4 | 61.86% | 52.02% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曹晋 | 2014-12-22 至 今 | 10年-3个月零25天 | 97.00 | 61.19 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000109 | 1.283 | 1.688 | 0.06% | |
| 000469 | 1.1052 | 1.5242 | 0.06% | |
| 001641 | 1.188 | 1.188 | 1.52% | |
| 002340 | 3.6619 | 3.6619 | 1.52% | |
| 004605 | 3.2039 | 3.2039 | 1.52% | |
| 004920 | 1.0617 | 1.3607 | 0.06% | |
| 005472 | 2.4363 | 2.4363 | 1.52% | |
| 005627 | 2.3389 | 2.3389 | 1.55% | |
| 005707 | 1.3915 | 1.3915 | 1.55% | |
| 005840 | 2.7717 | 2.7717 | 1.52% | |
| 005847 | 2.5195 | 2.5195 | 1.52% | |
| 006684 | 1.3015 | 1.3105 | 0.06% | |
| 007139 | 1.9319 | 1.9319 | 1.52% | |
| 007176 | 1.0469 | 1.2769 | 0.06% | |
| 007345 | 1.809 | 1.809 | 1.52% | |
| 007617 | 1.0595 | 1.1965 | 0.06% | |
| 009693 | 1.8837 | 1.8837 | 1.52% | |
| 009892 | 1.5398 | 1.5398 | 1.52% | |
| 010435 | 1.1466 | 1.2246 | 0.06% | |
| 010549 | 0.8691 | 0.8691 | 1.52% | |
| 010625 | 0.8091 | 0.8091 | 1.52% | |
| 010860 | 1.0332 | 1.1232 | 0.06% | |
| 011131 | 1.33 | 1.49 | 1.52% | |
| 011165 | 1.0903 | 1.0903 | 1.52% | |
| 011308 | 1.9643 | 1.9643 | 1.52% | |
| 011499 | 1.0786 | 1.0786 | 1.55% | |
| 011922 | 0.877 | 0.877 | 1.52% | |
| 012255 | 0.8215 | 0.8215 | 1.52% | |
| 012374 | 0.8693 | 0.8693 | 1.52% | |
| 013046 | 2.5586 | 2.5586 | 1.52% | |
| 013143 | 1.0815 | 1.0815 | 1.52% | |
| 013278 | 1.191 | 1.191 | 1.55% | |
| 013291 | 1.824 | 2.054 | 1.55% | |
| 013525 | 1.1481 | 1.1481 | 1.52% | |
| 014347 | 0.9093 | 0.9093 | 1.52% | |
| 014449 | 1.2261 | 1.2261 | 1.52% | |
| 014682 | 1.0779 | 1.0779 | 1.27% | |
| 014721 | 1.0174 | 1.098 | 0.06% | |
| 014794 | 1.0484 | 1.0484 | 1.52% | |
| 015232 | 1.0493 | 1.0493 | 1.27% | |
| 015692 | 6.348 | 6.348 | 1.52% | |
| 015891 | 1.2106 | 1.2106 | 1.55% | |
| 015892 | 1.1878 | 1.1878 | 1.55% | |
| 016585 | 1.0359 | 1.0839 | 0.06% | |
| 016590 | 0.8715 | 0.8715 | 1.52% | |
| 016611 | 1.0647 | 1.0647 | 0.06% | |
| 016646 | 1.0726 | 1.0726 | 1.52% | |
| 016887 | 1.2423 | 1.2423 | 1.27% | |
| 017038 | 1.2958 | 1.2958 | 1.55% | |
| 017039 | 1.2733 | 1.2733 | 1.55% | |
| 017041 | 0.9569 | 0.9569 | 1.52% | |
| 017534 | 1.3758 | 1.4948 | 0.06% | |
| 017631 | 1.1532 | 1.1532 | 1.52% | |
| 018174 | 2.6952 | 2.6952 | 1.52% | |
| 018270 | 1.1317 | 1.1317 | 1.27% | |
| 018318 | 1.2025 | 1.2025 | 1.27% | |
| 018477 | 1.0599 | 1.0599 | 0.06% | |
| 019178 | 1.0723 | 1.0723 | 0.06% | |
| 019267 | 1.1834 | 1.1834 | 0.06% | |
| 020095 | 1.1769 | 1.1769 | 1.27% | |
| 020519 | 1.0174 | 1.0334 | 0.06% | |
| 021413 | 1.074 | 1.094 | 0.06% | |
| 021513 | 1.5113 | 1.5113 | 1.52% | |
| 021548 | 1.0639 | 1.0639 | 0.06% | |
| 021707 | 1.0735 | 1.0735 | 1.27% | |
| 021811 | 1.8069 | 1.8069 | 1.27% | |
| 022134 | 1.0684 | 1.0844 | 0.06% | |
| 022357 | 1.0834 | 1.0834 | 0.06% | |
| 022676 | 1.2104 | 1.2104 | 1.55% | |
| 022677 | 1.2086 | 1.2086 | 1.55% | |
| 022764 | 1.0044 | 1.0044 | 0.06% | |
| 022902 | 1.1804 | 1.1804 | 1.55% | |
| 023057 | 1.0179 | 1.0179 | 0.06% | |
| 023058 | 1.0167 | 1.0167 | 0.06% | |
| 023296 | 1.0109 | 1.0109 | 0.06% | |
| 024046 | 1.1248 | 1.1248 | 1.55% | |
| 024432 | 1.1159 | 1.1159 | 1.52% | |
| 024663 | 1.2644 | 1.2644 | 1.55% | |
| 024689 | 1.0844 | 1.0844 | 1.27% | |
| 024970 | 1.1338 | 1.1338 | 0.06% | |
| 025191 | 1.5389 | 1.5389 | 1.52% | |
| 025225 | 0.9792 | 0.9792 | 1.55% | |
| 100035 | 2.085 | 2.4 | 0.06% | |
| 100050 | 1.3203 | 1.3994 | 1.31% | |
| 100055 | 3.6962 | 3.6962 | 1.31% | |
| 159200 | 99.5627 | 0.9956 | 0.06% | |
| 159272 | 0.9341 | 0.9341 | 1.55% | |
| 159528 | 1.2169 | 1.2169 | 1.55% | |
| 159583 | 2.008 | 2.008 | 1.55% | |
| 159792 | 0.985 | 0.985 | 1.55% | |
| 159825 | 0.8228 | 0.8228 | 1.55% | |
| 161015 | 1.2955 | 2.027 | 0.06% | |
| 161029 | 1.771 | 1.857 | 1.55% | |
| 161038 | 1.4339 | 1.4339 | 1.52% | |
| 515720 | 0.9689 | 0.9689 | 1.55% | |
| 519915 | 2.424 | 2.424 | 1.52% | |
| 561160 | 0.7948 | 0.7948 | 1.55% | |
| 563200 | 1.4423 | 1.4423 | 1.55% | |
| 563990 | 1.1927 | 1.1927 | 1.55% | |
| 588810 | 1.7041 | 1.7041 | 1.55% | |
| 016719 | 1.0704 | 1.0704 | 0.06% | |
| 000029 | 2.933 | 3.128 | 1.52% | |
| 000220 | 3.63 | 3.63 | 1.52% | |
| 001268 | 0.904 | 0.904 | 1.52% | |
| 001349 | 0.679 | 0.679 | 1.52% | |
| 001371 | 1.371 | 1.978 | 1.52% | |
| 002593 | 2.477 | 2.577 | 1.52% | |
| 003877 | 1.4231 | 1.6801 | 1.52% | |
| 004183 | 2.6243 | 2.6243 | 1.52% | |
| 004674 | 2.1986 | 2.1986 | 1.52% | |
| 005383 | 1.2447 | 1.3447 | 0.06% | |
| 005517 | 1.1248 | 1.1248 | 1.52% | |
| 005549 | 1.1374 | 1.1374 | 1.52% | |
| 005609 | 1.5517 | 1.5517 | 1.52% | |
| 005920 | 1.111 | 1.247 | 0.06% | |
| 006134 | 1.0768 | 1.2588 | 0.06% | |
| 007075 | 1.1978 | 1.3498 | 0.06% | |
| 007616 | 1.0733 | 1.2163 | 0.06% | |
| 007809 | 1.7321 | 1.7321 | 1.55% | |
| 007810 | 1.6919 | 1.6919 | 1.55% | |
| 008836 | 1.0942 | 1.0942 | 1.52% | |
| 009193 | 0.2578 | 0.2578 | 1.31% | |
| 009291 | 1.1997 | 1.1997 | 0.06% | |
| 009758 | 2.208 | 2.208 | 0.06% | |
| 010515 | 1.2121 | 1.2121 | 1.52% | |
| 010525 | 1.1893 | 1.1893 | 1.52% | |
| 010583 | 0.4759 | 0.4759 | 1.31% | |
| 010624 | 0.831 | 0.831 | 1.52% | |
| 010644 | 1.0742 | 1.0742 | 1.31% | |
| 011114 | 1.6814 | 1.6814 | 1.52% | |
| 011117 | 2.446 | 2.446 | 1.52% | |
| 011124 | 1.5597 | 1.5597 | 1.52% | |
| 011151 | 3.529 | 3.529 | 1.52% | |
| 012275 | 1.1334 | 1.1334 | 1.55% | |
| 012477 | 1.2963 | 1.2963 | 1.52% | |
| 012747 | 1.0608 | 1.0608 | 0.06% | |
| 012802 | 0.8521 | 0.8521 | 1.55% | |
| 013793 | 0.9667 | 0.9667 | 1.27% | |
| 013932 | 0.8515 | 0.8515 | 1.27% | |
| 014060 | 1.0836 | 1.0836 | 0.06% | |
| 014181 | 1.6824 | 1.6824 | 1.52% | |
| 014243 | 1.9096 | 1.9096 | 1.52% | |
| 014795 | 1.0256 | 1.0256 | 1.52% | |
| 014798 | 1.1428 | 1.1428 | 1.52% | |
| 015315 | 1.0704 | 1.0944 | 0.06% | |
| 016313 | 2.953 | 2.953 | 1.52% | |
| 016591 | 0.8559 | 0.8559 | 1.52% | |
| 017226 | 1.4565 | 1.4565 | 1.55% | |
| 017227 | 1.4482 | 1.4482 | 1.55% | |
| 017711 | 1.068 | 1.084 | 0.06% | |
| 018038 | 1.1241 | 1.1241 | 1.52% | |
| 019260 | 1.3829 | 1.4766 | 1.27% | |
| 019348 | 1.9685 | 1.9685 | 1.52% | |
| 019444 | 1.0643 | 1.0643 | 1.27% | |
| 019534 | 1.1233 | 1.1233 | 0.06% | |
| 019562 | 1.2361 | 1.2361 | 1.55% | |
| 019596 | 1.1258 | 1.1468 | 1.27% | |
| 019897 | 1.1791 | 1.1791 | 1.55% | |
| 019898 | 1.1745 | 1.1745 | 1.55% | |
| 019916 | 1.7977 | 1.7977 | 1.55% | |
| 019960 | 1.1549 | 1.1549 | 1.52% | |
| 020068 | 1.1218 | 1.1218 | 0.06% | |
| 020108 | 1.61 | 1.61 | 1.27% | |
| 020110 | 1.5175 | 1.5175 | 1.27% | |
| 020111 | 1.5118 | 1.5118 | 1.27% | |
| 020520 | 1.0135 | 1.0295 | 0.06% | |
| 020652 | 1.0864 | 1.0864 | 0.06% | |
| 020811 | 1.0838 | 1.0838 | 0.06% | |
| 021329 | 1.4707 | 1.4707 | 1.55% | |
| 021330 | 1.4681 | 1.4681 | 1.55% | |
| 021514 | 1.5129 | 1.5129 | 1.52% | |
| 022055 | 1.2799 | 1.2799 | 1.55% | |
| 022143 | 1.1118 | 1.1118 | 0.06% | |
| 022175 | 1.4055 | 1.4055 | 0.06% | |
| 022184 | 3.7054 | 3.7054 | 1.31% | |
| 022278 | 1.1364 | 1.1364 | 1.27% | |
| 022463 | 1.1805 | 1.1805 | 1.55% | |
| 022645 | 2.8274 | 2.8274 | 1.52% | |
| 023238 | 1.0195 | 1.0195 | 0.06% | |
| 023651 | 1.4365 | 1.4365 | 1.55% | |
| 023859 | 1.617 | 1.617 | 1.55% | |
| 024762 | 1.0336 | 1.0336 | 1.55% | |
| 025367 | 0.9734 | 0.9734 | 1.27% | |
| 100026 | 1.6627 | 4.4582 | 1.52% | |
| 100032 | 1.038 | 3.281 | 1.55% | |
| 100039 | 6.471 | 6.521 | 1.52% | |
| 100056 | 2.163 | 2.758 | 1.52% | |
| 100058 | 1.2203 | 1.7673 | 0.06% | |
| 100061 | 3.5469 | 4.0819 | 1.31% | |
| 159332 | 1.1976 | 1.2134 | 1.55% | |
| 159766 | 0.7124 | 0.7124 | 1.55% | |
| 159887 | 1.3185 | 1.3185 | 1.55% | |
| 161005 | 2.827 | 5.875 | 1.52% | |
| 161017 | 2.436 | 3.042 | 1.55% | |
| 161025 | 1.26 | 1.79 | 1.55% | |
| 161035 | 1.299 | 1.488 | 1.55% | |
| 161037 | 2.3566 | 2.3566 | 1.55% | |
| 501077 | 2.4828 | 2.4828 | 1.52% | |
| 516830 | 0.9918 | 0.9918 | 1.55% | |
| 516910 | 1.1339 | 1.1339 | 1.55% | |
| 518680 | 9.566 | 2.2872 | 1.56% | |
| 588940 | 1.4574 | 1.4574 | 1.55% | |
| 589780 | 0.9798 | 0.9798 | 1.55% | |
| 016720 | 1.0695 | 1.0695 | 0.06% | |
| 001048 | 3.503 | 3.503 | 1.55% | |
| 003878 | 1.4173 | 1.6483 | 1.52% | |
| 005075 | 1.9296 | 1.9296 | 1.52% | |
| 005354 | 1.7138 | 1.7838 | 1.52% | |
| 005357 | 1.617 | 1.617 | 1.52% | |
| 006179 | 1.832 | 1.832 | 1.52% | |
| 006409 | 1.0626 | 1.2236 | 0.06% | |
| 006796 | 2.2387 | 2.2387 | 1.52% | |
| 007787 | 1.4482 | 1.4482 | 1.55% | |
| 007898 | 1.5159 | 1.5159 | 1.27% | |
| 008749 | 1.3992 | 1.3992 | 1.55% | |
| 009108 | 1.8302 | 1.8302 | 1.31% | |
| 009642 | 1.103 | 1.153 | 0.06% | |
| 009863 | 0.7733 | 0.7733 | 1.55% | |
| 010029 | 1.3428 | 1.3428 | 1.52% | |
| 010109 | 1.0925 | 1.0925 | 1.52% | |
| 010436 | 1.1264 | 1.2034 | 0.06% | |
| 011037 | 0.8094 | 0.8094 | 1.52% | |
| 011113 | 1.508 | 1.508 | 1.52% | |
| 011160 | 1.3033 | 1.3033 | 1.52% | |
| 011164 | 1.1209 | 1.1209 | 1.52% | |
| 011213 | 0.8373 | 0.8373 | 1.52% | |
| 011306 | 3.559 | 3.559 | 1.52% | |
| 011556 | 1.8983 | 1.8983 | 1.52% | |
| 011641 | 1.0295 | 1.1334 | 0.06% | |
| 012010 | 1.1592 | 1.1592 | 1.52% | |
| 012271 | 1.173 | 1.173 | 1.52% | |
| 012578 | 1.2761 | 1.2761 | 1.52% | |
| 012579 | 1.2477 | 1.2477 | 1.52% | |
| 012828 | 1.0431 | 1.0431 | 1.52% | |
| 013047 | 1.7889 | 1.7889 | 1.52% | |
| 013275 | 2.008 | 2.008 | 1.55% | |
| 013276 | 1.184 | 1.184 | 1.55% | |
| 013277 | 1.087 | 1.204 | 1.55% | |
| 013330 | 1.756 | 1.756 | 1.55% | |
| 013794 | 0.9518 | 0.9518 | 1.27% | |
| 013795 | 1.1096 | 1.1096 | 1.27% | |
| 014174 | 1.15 | 1.15 | 1.55% | |
| 014402 | 1.5759 | 1.5759 | 1.52% | |
| 014671 | 1.1611 | 1.1611 | 0.06% | |
| 014930 | 3.879 | 3.879 | 1.55% | |
| 015231 | 1.0645 | 1.0645 | 1.27% | |
| 015316 | 1.0617 | 1.0857 | 0.06% | |
| 015540 | 1.0664 | 1.0664 | 0.06% | |
| 015879 | 0.8442 | 0.8442 | 1.27% | |
| 016888 | 1.2363 | 1.2363 | 1.27% | |
| 017710 | 1.0732 | 1.0892 | 0.06% | |
| 017828 | 1.6345 | 1.6345 | 1.52% | |
| 018135 | 0.9442 | 0.9442 | 1.27% | |
| 018187 | 1.1606 | 1.1606 | 0.06% | |
| 018403 | 1.1499 | 1.1499 | 0.06% | |
| 018965 | 1.331 | 1.331 | 0.06% | |
| 018971 | 1.2267 | 1.2267 | 1.55% | |
| 019540 | 2.228 | 2.228 | 0.06% | |
| 019583 | 1.1344 | 1.1344 | 0.06% | |
| 019709 | 1.0803 | 1.1457 | 1.31% | |
| 019917 | 1.779 | 1.779 | 1.55% | |
| 019941 | 1.592 | 1.592 | 1.55% | |
| 019954 | 1.0903 | 1.0903 | 0.06% | |
| 020096 | 1.1725 | 1.1725 | 1.27% | |
| 020273 | 1.2357 | 1.2357 | 1.55% | |
| 020349 | 1.0621 | 1.0621 | 0.06% | |
| 020812 | 1.0778 | 1.0778 | 0.06% | |
| 021211 | 1.287 | 1.287 | 1.55% | |
| 021221 | 1.0746 | 1.1286 | 0.06% | |
| 021430 | 1.0731 | 1.1001 | 0.06% | |
| 021451 | 1.0825 | 1.0825 | 1.52% | |
| 021642 | 1.2366 | 1.2366 | 1.52% | |
| 021649 | 2.5112 | 2.5112 | 1.52% | |
| 021754 | 1.1153 | 1.1353 | 0.06% | |
| 022050 | 0.8545 | 0.8545 | 1.55% | |
| 022379 | 1.0223 | 1.0223 | 0.06% | |
| 022503 | 1.3199 | 1.3589 | 1.31% | |
| 023852 | 1.4386 | 1.4386 | 1.55% | |
| 023913 | 1.3559 | 1.3559 | 1.55% | |
| 023954 | 0.9323 | 0.9323 | 1.52% | |
| 024179 | 1.0385 | 1.0385 | 1.55% | |
| 024846 | 3.5442 | 3.5442 | 1.31% | |
| 100066 | 1.1101 | 1.5599 | 0.06% | |
| 159385 | 1.4554 | 1.4554 | 1.55% | |
| 159525 | 1.1067 | 1.1067 | 1.55% | |
| 159645 | 0.7396 | 0.7396 | 1.55% | |
| 161040 | 1.6727 | 1.6727 | 1.52% | |
| 512040 | 1.1198 | 2.4476 | 1.55% | |
| 512710 | 0.7197 | 1.4394 | 1.55% | |
| 515950 | 1.0153 | 1.1423 | 1.55% | |
| 561100 | 1.3185 | 1.3185 | 1.55% | |
| 561120 | 1.3438 | 1.3438 | 1.55% | |
| 561170 | 1.1451 | 1.1451 | 1.55% | |
| 000192 | 1.2876 | 1.5531 | 0.06% | |
| 000880 | 3.01 | 3.01 | 1.52% | |
| 000940 | 4.713 | 4.713 | 1.52% | |
| 001508 | 3.468 | 4.468 | 1.52% | |
| 002692 | 2.41 | 2.41 | 1.52% | |
| 004675 | 1.9324 | 1.9324 | 1.52% | |
| 004737 | 1.5902 | 1.6412 | 1.52% | |
| 005176 | 3.3282 | 3.3282 | 1.52% | |
| 005473 | 2.2925 | 2.2925 | 1.52% | |
| 005626 | 1.288 | 1.477 | 1.55% | |
| 005760 | 2.5809 | 2.8311 | 1.52% | |
| 006034 | 2.4422 | 2.4422 | 1.55% | |
| 006527 | 1.6231 | 2.1321 | 1.52% | |
| 006652 | 1.605 | 1.605 | 1.52% | |
| 007990 | 1.0061 | 1.1721 | 0.06% | |
| 008138 | 1.4054 | 1.4054 | 1.52% | |
| 008521 | 1.0093 | 1.1813 | 0.06% | |
| 008750 | 1.3679 | 1.3679 | 1.55% | |
| 009334 | 1.4364 | 1.7064 | 1.52% | |
| 009505 | 2.0118 | 2.0118 | 1.27% | |
| 011046 | 1.0279 | 1.0279 | 1.52% | |
| 011047 | 0.9997 | 0.9997 | 1.52% | |
| 011127 | 1.1519 | 1.4426 | 1.52% | |
| 012270 | 1.1867 | 1.1867 | 1.52% | |
| 012274 | 1.0161 | 1.1326 | 0.06% | |
| 012577 | 1.194 | 1.194 | 1.52% | |
| 012746 | 1.0667 | 1.0667 | 0.06% | |
| 012801 | 0.8554 | 0.8554 | 1.55% | |
| 012823 | 1.1234 | 1.1234 | 0.06% | |
| 012824 | 1.1168 | 1.1168 | 0.06% | |
| 013048 | 1.125 | 1.125 | 1.55% | |
| 013292 | 2.117 | 2.117 | 1.55% | |
| 013524 | 1.1617 | 1.1617 | 1.52% | |
| 013633 | 0.9733 | 0.9733 | 1.52% | |
| 013664 | 1.1101 | 1.1101 | 0.06% | |
| 014059 | 1.0908 | 1.0908 | 0.06% | |
| 014170 | 2.4327 | 2.4327 | 1.55% | |
| 014172 | 1.332 | 1.332 | 1.55% | |
| 014256 | 0.7772 | 0.7772 | 1.55% | |
| 014427 | 1.0842 | 1.0842 | 1.52% | |
| 014611 | 1.5791 | 1.5791 | 1.52% | |
| 014718 | 0.8901 | 0.8901 | 1.52% | |
| 014719 | 0.8707 | 0.8707 | 1.52% | |
| 014777 | 1.2583 | 1.2583 | 1.55% | |
| 014931 | 2.61 | 2.883 | 1.52% | |
| 015686 | 3.437 | 3.437 | 1.55% | |
| 015691 | 0.7877 | 0.7877 | 1.52% | |
| 016588 | 0.9597 | 0.9597 | 1.52% | |
| 016589 | 0.9423 | 0.9423 | 1.52% | |
| 016599 | 1.483 | 1.483 | 1.52% | |
| 016634 | 1.0792 | 1.0792 | 1.27% | |
| 017521 | 1.4177 | 1.4177 | 1.55% | |
| 018176 | 1.9006 | 1.9006 | 1.52% | |
| 018820 | 1.5037 | 1.5037 | 1.27% | |
| 019055 | 1.462 | 1.462 | 1.52% | |
| 019342 | 1.2775 | 1.2775 | 1.52% | |
| 019347 | 1.9846 | 1.9846 | 1.52% | |
| 019584 | 1.1296 | 1.1296 | 0.06% | |
| 019961 | 1.1458 | 1.1458 | 1.52% | |
| 020066 | 1.1273 | 1.1273 | 0.06% | |
| 020402 | 1.0451 | 1.0451 | 0.06% | |
| 021605 | 1.0521 | 1.0521 | 1.55% | |
| 021934 | 2.0836 | 2.0836 | 1.55% | |
| 022087 | 1.907 | 1.907 | 1.55% | |
| 022096 | 1.4956 | 1.4956 | 1.55% | |
| 022102 | 1.1132 | 1.1342 | 1.27% | |
| 022159 | 1.3733 | 1.3733 | 0.06% | |
| 022167 | 1.2292 | 1.2292 | 1.52% | |
| 022464 | 1.1783 | 1.1783 | 1.55% | |
| 022765 | 1.0036 | 1.0036 | 0.06% | |
| 022953 | 2.447 | 2.447 | 1.55% | |
| 023055 | 1.2992 | 1.2992 | 1.55% | |
| 023737 | 1.373 | 1.373 | 1.27% | |
| 023738 | 1.3715 | 1.3715 | 1.27% | |
| 023914 | 1.3535 | 1.3535 | 1.55% | |
| 024047 | 1.1227 | 1.1227 | 1.55% | |
| 024146 | 1.2434 | 1.2434 | 1.27% | |
| 024431 | 1.1175 | 1.1175 | 1.52% | |
| 024731 | 1.0673 | 1.0673 | 0.06% | |
| 024864 | 1.1294 | 1.1294 | 1.27% | |
| 100020 | 1.6195 | 5.3858 | 1.52% | |
| 100068 | 1.1076 | 1.501 | 0.06% | |
| 159300 | 4.8207 | 1.3444 | 1.55% | |
| 159748 | 0.8262 | 0.8262 | 1.55% | |
| 159974 | 1.7373 | 1.7373 | 1.55% | |
| 161036 | 0.783 | 0.783 | 1.55% | |
| 515250 | 1.184 | 1.184 | 1.55% | |
| 516640 | 1.0832 | 1.0832 | 1.55% | |
| 516750 | 0.7369 | 0.7369 | 1.55% | |
| 519035 | 2.0609 | 8.6275 | 1.52% | |
| 563280 | 1.3469 | 1.3469 | 1.55% | |
| 017222 | 1.0014 | 1.0014 | 1.55% | |
| 000107 | 1.331 | 1.756 | 0.06% | |
| 000471 | 2.4099 | 2.9099 | 1.55% | |
| 000516 | 1.201 | 1.434 | 0.06% | |
| 000810 | 1.369 | 1.564 | 0.06% | |
| 000841 | 1.815 | 1.906 | 1.52% | |
| 000843 | 1.758 | 1.846 | 1.52% | |
| 001827 | 2.615 | 2.615 | 1.52% | |
| 002898 | 1.0131 | 1.2851 | 0.06% | |
| 004604 | 3.2964 | 3.2964 | 1.52% | |
| 004902 | 1.3739 | 1.4319 | 0.06% | |
| 005121 | 1.7565 | 1.7565 | 0.06% | |
| 005171 | 1.1129 | 1.3254 | 0.06% | |
| 006528 | 1.5562 | 2.0572 | 1.52% | |
| 006751 | 3.6283 | 3.6283 | 1.55% | |
| 006804 | 1.1746 | 1.2064 | 0.06% | |
| 006805 | 1.1509 | 1.1825 | 0.06% | |
| 007016 | 1.8717 | 2.2517 | 1.52% | |
| 007455 | 3.3786 | 3.3786 | 1.31% | |
| 007762 | 1.3236 | 1.3236 | 0.06% | |
| 007786 | 1.4824 | 1.4824 | 1.55% | |
| 008367 | 1.0862 | 1.1517 | 1.31% | |
| 008372 | 1.8612 | 1.8612 | 1.52% | |
| 008835 | 1.1191 | 1.1191 | 1.52% | |
| 009092 | 1.9538 | 1.9538 | 1.52% | |
| 010591 | 0.4996 | 0.4996 | 1.31% | |
| 010844 | 1.0873 | 1.1073 | 1.52% | |
| 010966 | 1.244 | 1.244 | 1.52% | |
| 011100 | 0.7663 | 0.7663 | 1.52% | |
| 011125 | 2.904 | 2.904 | 1.55% | |
| 011126 | 3.5274 | 3.5274 | 1.55% | |
| 011309 | 2.356 | 2.356 | 1.52% | |
| 011498 | 1.1073 | 1.1073 | 1.55% | |
| 011770 | 1.0854 | 1.0854 | 1.52% | |
| 011830 | 1.4205 | 1.4205 | 1.52% | |
| 011921 | 0.8914 | 0.8914 | 1.52% | |
| 012000 | 1.1195 | 1.1195 | 0.06% | |
| 012062 | 1.6791 | 1.6791 | 1.31% | |
| 012276 | 1.1142 | 1.1142 | 1.55% | |
| 012829 | 1.017 | 1.017 | 1.52% | |
| 013286 | 1.894 | 1.894 | 1.55% | |
| 013314 | 1.0256 | 1.0256 | 1.55% | |
| 014401 | 1.5992 | 1.5992 | 1.52% | |
| 014673 | 1.0943 | 1.0943 | 1.55% | |
| 015689 | 1.0706 | 1.0706 | 1.52% | |
| 015877 | 1.5536 | 1.5536 | 1.55% | |
| 017630 | 1.1659 | 1.1659 | 1.52% | |
| 018039 | 1.1146 | 1.1146 | 1.52% | |
| 018393 | 1.1506 | 1.1506 | 0.06% | |
| 018626 | 1.1208 | 1.1208 | 1.52% | |
| 018627 | 1.1108 | 1.1108 | 1.52% | |
| 018954 | 1.368 | 1.368 | 0.06% | |
| 018958 | 1.1444 | 1.1444 | 0.06% | |
| 018980 | 2.072 | 2.072 | 0.06% | |
| 019054 | 1.4707 | 1.4707 | 1.52% | |
| 019191 | 1.1101 | 1.1951 | 0.06% | |
| 019343 | 1.2639 | 1.2639 | 1.52% | |
| 019942 | 1.5709 | 1.5709 | 1.55% | |
| 020667 | 1.4759 | 1.4759 | 1.55% | |
| 021244 | 1.098 | 1.1052 | 1.27% | |
| 021832 | 1.1242 | 1.1242 | 1.55% | |
| 021933 | 2.0885 | 2.0885 | 1.55% | |
| 022052 | 1.0288 | 1.0288 | 1.55% | |
| 022077 | 1.132 | 1.132 | 1.55% | |
| 022206 | 3.6374 | 3.6374 | 1.52% | |
| 023237 | 1.0201 | 1.0201 | 0.06% | |
| 023860 | 1.6155 | 1.6155 | 1.55% | |
| 023907 | 1.0955 | 1.0955 | 1.31% | |
| 024662 | 1.265 | 1.265 | 1.55% | |
| 024688 | 1.085 | 1.085 | 1.27% | |
| 024865 | 1.129 | 1.129 | 1.27% | |
| 025056 | 1.1427 | 1.1427 | 1.55% | |
| 025224 | 0.9795 | 0.9795 | 1.55% | |
| 025366 | 0.9736 | 0.9736 | 1.27% | |
| 100022 | 0.934 | 6.1389 | 1.52% | |
| 100053 | 1.91 | 1.91 | 1.55% | |
| 100060 | 3.928 | 4.579 | 1.52% | |
| 159211 | 1.3562 | 1.3562 | 1.55% | |
| 159277 | 0.9645 | 0.9645 | 1.55% | |
| 159571 | 1.4337 | 1.4337 | 1.55% | |
| 159713 | 1.357 | 1.357 | 1.55% | |
| 159886 | 1.0141 | 1.0141 | 1.55% | |
| 159971 | 2.1009 | 2.1009 | 1.55% | |
| 161024 | 1.197 | 1.793 | 1.55% | |
| 161031 | 1.342 | 0.924 | 1.55% | |
| 506003 | 0.9812 | 0.9812 | 1.52% | |
| 515400 | 1.0167 | 1.0167 | 1.55% | |
| 515650 | 1.2002 | 1.2002 | 1.55% | |
| 520860 | 1.0656 | 1.0656 | 1.55% | |
| 561130 | 0.9624 | 0.9624 | 1.55% | |
| 561180 | 1.298 | 1.298 | 1.55% | |
| 563220 | 1.2118 | 1.2118 | 1.55% | |
| 563230 | 1.0224 | 1.0224 | 1.55% | |
| 021280 | 1.0017 | 1.0017 | 1.55% | |
| 021255 | 1.2746 | 1.2746 | 1.55% | |
| 000517 | 1.1594 | 1.3914 | 0.06% | |
| 001186 | 2.986 | 2.986 | 1.55% | |
| 001510 | 3.29 | 4.29 | 1.52% | |
| 001985 | 3.66 | 3.94 | 1.52% | |
| 005368 | 1.185 | 1.4789 | 1.52% | |
| 005369 | 1.0714 | 1.3089 | 0.06% | |
| 005739 | 1.9068 | 1.9068 | 1.52% | |
| 006748 | 2.1209 | 2.4112 | 1.55% | |
| 006750 | 1.0663 | 1.1895 | 0.06% | |
| 007140 | 0.186 | 0.197 | 1.31% | |
| 007197 | 1.0748 | 1.2288 | 0.06% | |
| 007618 | 1.063 | 1.2 | 0.06% | |
| 008976 | 1.2531 | 1.2531 | 1.55% | |
| 009162 | 1.1436 | 1.1436 | 1.55% | |
| 009783 | 1.0925 | 1.0925 | 1.52% | |
| 010030 | 1.3157 | 1.3157 | 1.52% | |
| 011120 | 2.342 | 2.342 | 1.52% | |
| 011565 | 2.5134 | 2.761 | 1.52% | |
| 012011 | 1.1394 | 1.1394 | 1.52% | |
| 012061 | 0.2427 | 0.2427 | 1.31% | |
| 012373 | 0.891 | 0.891 | 1.52% | |
| 012638 | 0.9583 | 0.9583 | 1.27% | |
| 012639 | 0.943 | 0.943 | 1.27% | |
| 013025 | 2.862 | 2.862 | 1.52% | |
| 013044 | 0.881 | 0.881 | 1.52% | |
| 013331 | 2.4724 | 2.4724 | 1.55% | |
| 013632 | 0.9869 | 0.9869 | 1.52% | |
| 013678 | 1.2685 | 1.2685 | 1.52% | |
| 014407 | 1.1601 | 1.1601 | 1.55% | |
| 014450 | 1.2071 | 1.2071 | 1.52% | |
| 014612 | 1.5442 | 1.5442 | 1.52% | |
| 014663 | 1.3124 | 1.3124 | 1.52% | |
| 014683 | 1.0618 | 1.0618 | 1.27% | |
| 014797 | 1.1701 | 1.1701 | 1.52% | |
| 015715 | 1.3884 | 1.3884 | 1.52% | |
| 016633 | 1.0855 | 1.0855 | 1.27% | |
| 016645 | 1.0854 | 1.0854 | 1.52% | |
| 017042 | 0.9418 | 0.9418 | 1.52% | |
| 017522 | 1.4095 | 1.4095 | 1.55% | |
| 018266 | 1.1262 | 1.1472 | 1.27% | |
| 018478 | 1.0553 | 1.0553 | 0.06% | |
| 018748 | 1.0624 | 1.0624 | 0.06% | |
| 018972 | 1.2111 | 1.2111 | 1.55% | |
| 019179 | 1.0676 | 1.0676 | 0.06% | |
| 019261 | 1.3768 | 1.4705 | 1.27% | |
| 021210 | 1.2908 | 1.2908 | 1.55% | |
| 021243 | 1.1002 | 1.1074 | 1.27% | |
| 021259 | 1.0341 | 1.0541 | 0.06% | |
| 021328 | 1.3092 | 1.3092 | 1.55% | |
| 021708 | 1.0714 | 1.0714 | 1.27% | |
| 022053 | 2.1178 | 2.408 | 1.55% | |
| 022133 | 1.0682 | 1.0842 | 0.06% | |
| 022136 | 1.0914 | 1.0914 | 0.06% | |
| 022170 | 1.708 | 1.708 | 1.31% | |
| 022171 | 1.1862 | 1.1862 | 0.06% | |
| 022202 | 1.0529 | 1.0529 | 1.27% | |
| 022229 | 1.7558 | 1.7558 | 0.06% | |
| 022846 | 1.2461 | 1.2461 | 1.52% | |
| 022903 | 1.045 | 1.11 | 1.55% | |
| 022906 | 1.849 | 1.849 | 1.55% | |
| 023297 | 1.0098 | 1.0098 | 0.06% | |
| 023618 | 1.256 | 1.375 | 0.06% | |
| 024043 | 1.4048 | 1.4048 | 1.27% | |
| 024180 | 1.0383 | 1.0383 | 1.55% | |
| 024761 | 1.0341 | 1.0341 | 1.55% | |
| 024763 | 1.2345 | 1.2345 | 1.55% | |
| 024764 | 1.234 | 1.234 | 1.55% | |
| 100018 | 1.3569 | 2.8889 | 0.06% | |
| 100037 | 1.941 | 2.251 | 0.06% | |
| 100073 | 1.7398 | 1.9148 | 0.06% | |
| 159246 | 1.4977 | 1.4977 | 1.55% | |
| 159365 | 1.0743 | 1.0743 | 1.55% | |
| 159506 | 1.5181 | 1.5181 | 1.55% | |
| 161019 | 1.1884 | 1.7679 | 0.06% | |
| 161022 | 1.0955 | 1.8274 | 1.55% | |
| 161027 | 1.194 | 0.685 | 1.55% | |
| 161028 | 1.134 | 1.388 | 1.55% | |
| 161032 | 2.024 | 1.41 | 1.55% | |
| 511520 | 114.4201 | 1.1442 | 0.06% | |
| 513350 | 0.9259 | 0.9259 | 1.31% | |
| 513950 | 1.3988 | 1.505 | 1.31% | |
| 021281 | 0.9976 | 0.9976 | 1.55% | |
| 021254 | 1.2783 | 1.2783 | 1.55% | |
| 017223 | 0.9957 | 0.9957 | 1.55% | |
| 000139 | 1.0049 | 1.4864 | 0.06% | |
| 000141 | 1.0053 | 1.4518 | 0.06% | |
| 000513 | 3.963 | 3.963 | 1.55% | |
| 000812 | 1.304 | 1.499 | 0.06% | |
| 001345 | 1.931 | 2.025 | 1.52% | |
| 002483 | 1.395 | 1.495 | 0.06% | |
| 002908 | 1.501 | 1.501 | 1.52% | |
| 004736 | 1.3261 | 1.4444 | 0.06% | |
| 004978 | 1.0997 | 1.359 | 0.06% | |
| 005078 | 1.4059 | 1.4459 | 0.06% | |
| 005518 | 1.0816 | 1.0816 | 1.52% | |
| 005732 | 2.5304 | 2.5304 | 1.52% | |
| 005841 | 1.0396 | 1.2996 | 0.06% | |
| 006022 | 1.6983 | 1.6983 | 1.52% | |
| 006218 | 2.0205 | 2.0205 | 1.52% | |
| 006410 | 1.0512 | 1.2122 | 0.06% | |
| 007191 | 2.0648 | 2.3483 | 1.55% | |
| 007198 | 1.065 | 1.219 | 0.06% | |
| 007949 | 1.1286 | 1.1846 | 0.06% | |
| 008901 | 1.4612 | 1.4612 | 1.52% | |
| 009149 | 1.136 | 1.136 | 1.52% | |
| 009504 | 2.049 | 2.049 | 1.27% | |
| 009914 | 1.4183 | 1.4183 | 1.52% | |
| 010645 | 0.1513 | 0.1513 | 1.31% | |
| 011099 | 0.7884 | 0.7884 | 1.52% | |
| 011212 | 0.8612 | 0.8612 | 1.52% | |
| 011307 | 1.7421 | 1.7421 | 1.52% | |
| 011769 | 1.115 | 1.115 | 1.52% | |
| 011831 | 1.3893 | 1.3893 | 1.52% | |
| 012060 | 1.7233 | 1.7233 | 1.31% | |
| 012147 | 0.9367 | 0.9367 | 1.52% | |
| 012478 | 1.2647 | 1.2647 | 1.52% | |
| 013035 | 1.186 | 1.186 | 1.55% | |
| 013045 | 1.4251 | 1.4251 | 1.52% | |
| 013144 | 1.0643 | 1.0643 | 1.52% | |
| 013332 | 2.415 | 2.652 | 1.55% | |
| 013663 | 1.1188 | 1.1188 | 0.06% | |
| 013679 | 1.2484 | 1.2484 | 1.52% | |
| 014057 | 0.8627 | 0.8627 | 1.52% | |
| 014058 | 0.8431 | 0.8431 | 1.52% | |
| 014163 | 1.375 | 1.375 | 1.55% | |
| 014173 | 1.251 | 1.251 | 1.55% | |
| 014406 | 1.1643 | 1.1643 | 1.55% | |
| 014664 | 1.2831 | 1.2831 | 1.52% | |
| 014672 | 1.1451 | 1.1451 | 0.06% | |
| 014674 | 1.0862 | 1.0862 | 1.55% | |
| 014776 | 1.2677 | 1.2677 | 1.55% | |
| 015849 | 2.4335 | 2.4335 | 1.52% | |
| 016586 | 1.027 | 1.075 | 0.06% | |
| 016610 | 1.0751 | 1.0751 | 0.06% | |
| 018319 | 1.1913 | 1.1913 | 1.27% | |
| 018394 | 1.1398 | 1.1398 | 0.06% | |
| 018749 | 1.058 | 1.058 | 0.06% | |
| 019361 | 1.7761 | 1.7761 | 1.52% | |
| 019370 | 1.4229 | 1.4879 | 1.52% | |
| 019518 | 1.313 | 1.392 | 1.31% | |
| 019561 | 1.2501 | 1.2501 | 1.55% | |
| 019636 | 3.007 | 3.007 | 1.52% | |
| 020274 | 1.2313 | 1.2313 | 1.55% | |
| 020353 | 1.119 | 1.119 | 1.52% | |
| 020401 | 1.0489 | 1.0489 | 0.06% | |
| 020513 | 1.4984 | 1.4984 | 1.55% | |
| 020668 | 1.4713 | 1.4713 | 1.55% | |
| 021245 | 1.3901 | 1.3901 | 1.55% | |
| 021246 | 1.3866 | 1.3866 | 1.55% | |
| 021258 | 1.0644 | 1.1134 | 0.06% | |
| 021327 | 1.313 | 1.313 | 1.55% | |
| 021412 | 1.0771 | 1.0971 | 0.06% | |
| 021549 | 1.0602 | 1.0602 | 0.06% | |
| 021833 | 1.1218 | 1.1218 | 1.55% | |
| 022054 | 1.731 | 1.731 | 1.55% | |
| 022135 | 1.0897 | 1.0897 | 0.06% | |
| 022168 | 1.5858 | 1.5858 | 1.55% | |
| 022203 | 1.0509 | 1.0509 | 1.27% | |
| 022380 | 1.0205 | 1.0205 | 0.06% | |
| 022597 | 1.0143 | 1.0143 | 1.52% | |
| 022952 | 1.0956 | 1.0956 | 1.55% | |
| 023056 | 1.2973 | 1.2973 | 1.55% | |
| 023130 | 1.1977 | 1.1977 | 1.55% | |
| 023652 | 1.4349 | 1.4349 | 1.55% | |
| 024188 | 1.1803 | 1.1803 | 1.52% | |
| 100029 | 0.9742 | 3.0402 | 1.52% | |
| 100038 | 1.839 | 2.425 | 1.55% | |
| 100051 | 2.231 | 2.231 | 0.06% | |
| 100072 | 1.8391 | 2.0331 | 0.06% | |
| 159239 | 1.1458 | 1.1458 | 1.55% | |
| 159371 | 1.4792 | 1.4792 | 1.55% | |
| 159538 | 1.6038 | 1.6038 | 1.55% | |
| 161010 | 1.2566 | 2.2281 | 0.06% | |
| 161026 | 1.161 | 1.437 | 1.55% | |
| 161030 | 1.199 | 0.754 | 1.55% | |
| 161033 | 2.135 | 2.135 | 1.55% | |
| 161039 | 2.4931 | 2.4931 | 1.55% | |
| 510210 | 0.975 | 1.968 | 1.55% | |
| 515850 | 1.555 | 1.555 | 1.55% | |
| 516120 | 0.7695 | 0.7695 | 1.55% | |
| 561190 | 1.0095 | 1.0095 | 1.55% | |
| 589380 | 1.4343 | 1.4343 | 1.55% | |
| 000191 | 1.3226 | 1.6131 | 0.06% | |
| 000197 | 1.1183 | 1.5763 | 0.06% | |
| 000634 | 1.335 | 2.864 | 1.52% | |
| 001347 | 1.958 | 2.055 | 1.52% | |
| 002899 | 1.0091 | 1.2551 | 0.06% | |
| 003494 | 2.7305 | 3.0355 | 1.52% | |
| 004747 | 1.516 | 1.567 | 1.52% | |
| 006683 | 1.0041 | 1.1866 | 0.06% | |
| 007991 | 1.0145 | 1.1475 | 0.06% | |
| 008368 | 0.153 | 0.1621 | 1.31% | |
| 008682 | 1.024 | 1.491 | 1.55% | |
| 008975 | 1.2813 | 1.2813 | 1.55% | |
| 009289 | 1.0925 | 1.1765 | 0.06% | |
| 009290 | 1.2193 | 1.2193 | 0.06% | |
| 009782 | 1.121 | 1.121 | 1.52% | |
| 010409 | 1.0616 | 1.0616 | 1.55% | |
| 010662 | 1.2573 | 1.2573 | 1.52% | |
| 010843 | 1.0927 | 1.1127 | 1.52% | |
| 010859 | 1.0359 | 1.1259 | 0.06% | |
| 011161 | 1.268 | 1.268 | 1.52% | |
| 011566 | 2.411 | 2.411 | 1.52% | |
| 011567 | 2.1986 | 2.1986 | 1.52% | |
| 011635 | 1.1463 | 1.1463 | 1.52% | |
| 011636 | 1.116 | 1.116 | 1.52% | |
| 011999 | 1.1298 | 1.1298 | 0.06% | |
| 012273 | 1.0279 | 1.1444 | 0.06% | |
| 012576 | 1.214 | 1.214 | 1.52% | |
| 013313 | 1.0299 | 1.0299 | 1.55% | |
| 013796 | 1.0625 | 1.0625 | 1.27% | |
| 014164 | 1.3925 | 1.3925 | 1.52% | |
| 014171 | 1.4235 | 1.4235 | 1.52% | |
| 014348 | 0.8892 | 0.8892 | 1.52% | |
| 015539 | 1.0808 | 1.0808 | 0.06% | |
| 015690 | 4.622 | 4.622 | 1.52% | |
| 015876 | 1.5639 | 1.5639 | 1.55% | |
| 015878 | 0.8495 | 0.8495 | 1.27% | |
| 017829 | 1.6099 | 1.6099 | 1.52% | |
| 018134 | 0.9491 | 0.9491 | 1.27% | |
| 018175 | 1.4082 | 1.4082 | 1.52% | |
| 018209 | 3.2806 | 3.2806 | 1.52% | |
| 018246 | 2.784 | 2.784 | 1.52% | |
| 018267 | 1.1241 | 1.1451 | 1.27% | |
| 019148 | 1.1867 | 1.1867 | 1.52% | |
| 019149 | 1.2198 | 1.2898 | 0.06% | |
| 019362 | 1.7558 | 1.7558 | 1.52% | |
| 019802 | 1.1743 | 1.2061 | 0.06% | |
| 020109 | 1.604 | 1.604 | 1.27% | |
| 020489 | 1.1283 | 1.1483 | 0.06% | |
| 020514 | 1.4932 | 1.4932 | 1.55% | |
| 020931 | 1.1105 | 1.1105 | 0.06% | |
| 021450 | 1.0911 | 1.0911 | 1.52% | |
| 021452 | 1.2396 | 1.2396 | 0.06% | |
| 021810 | 1.8025 | 1.8025 | 1.27% | |
| 022085 | 1.3977 | 1.3977 | 1.55% | |
| 022374 | 1.0857 | 1.1183 | 1.31% | |
| 022598 | 1.0108 | 1.0108 | 1.52% | |
| 022847 | 1.2418 | 1.2418 | 1.52% | |
| 023129 | 1.2012 | 1.2012 | 1.55% | |
| 023851 | 1.4398 | 1.4398 | 1.55% | |
| 024042 | 1.4059 | 1.4059 | 1.27% | |
| 024147 | 1.2426 | 1.2426 | 1.27% | |
| 025468 | 0.7733 | 0.7733 | 1.55% | |
| 100016 | 2.701 | 4.692 | 1.52% | |
| 159107 | 0.9511 | 0.9511 | 1.55% | |
| 159245 | 1.0136 | 1.0136 | 1.55% | |
| 159350 | 1.4622 | 1.4622 | 1.55% | |
| 159392 | 1.1389 | 1.1389 | 1.55% | |
| 159500 | 1.0553 | 1.0553 | 1.55% | |
| 159591 | 1.337 | 1.337 | 1.55% | |
| 159629 | 3.0685 | 1.0803 | 1.55% | |
| 159676 | 1.3464 | 1.3464 | 1.55% | |
| 161014 | 1.4104 | 2.1224 | 0.06% | |
| 501216 | 0.8647 | 0.8647 | 1.27% | |
| 513870 | 1.6698 | 1.6698 | 1.31% | |
| 515150 | 1.4555 | 1.4555 | 1.55% | |
| 515750 | 1.8487 | 1.8487 | 1.55% | |
| 517100 | 1.0326 | 1.0326 | 1.55% | |
| 563210 | 1.437 | 1.437 | 1.55% | |
| 588380 | 0.8838 | 0.8838 | 1.55% | |
| 588960 | 1.3455 | 1.3455 | 1.55% | |
| 589600 | 1.2847 | 1.2847 | 1.55% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 189,735.97 | 87.42 |
| 2 | 债券及货币 | 34,615.44 | 15.95 |
| 3 | 现金 | 34,615.44 | 15.95 |
| 4 | 其他资产 | 162.59 | 00.07 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 002463 | 沪电股份 | 457.93 | 19,498.74 | 8.98% | 457.61 |
| 002558 | 巨人网络 | 786.02 | 18,510.78 | 8.53% | 786.02 |
| 688498 | 源杰科技 | 56.32 | 10,983.10 | 5.06% | 56.32 |
| 002916 | 深南电路 | 99.83 | 10,762.46 | 4.96% | 99.83 |
| 300502 | 新易盛 | 57.75 | 7,335.66 | 3.38% | 57.75 |
| 300308 | 中际旭创 | 47.52 | 6,931.27 | 3.19% | 47.52 |
| 600183 | 生益科技 | 214.74 | 6,474.41 | 2.98% | 214.74 |
| 688433 | 华曙高科 | 161.96 | 5,952.09 | 2.74% | 54.66 |
| 301606 | 绿联科技 | 101.17 | 5,203.43 | 2.40% | 68.81 |
| 002475 | 立讯精密 | 145.50 | 5,047.40 | 2.33% | 10.25 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
后端收费费率
| 持有年限 | 费率 |
5| 0.0% | |
3| 0.6% | |
1| 1.2% | |
0| 1.8% | |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 112.2% | 90.58% | 22.13% | 11.26% | 15.54% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.64% | 39.93% | 49.67% | 81.06% | 90.58% | 82.25% | 70.58% | 371.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.14 | 1.22 | 0.88 |
| 夏普比率 | 265.63 | 124.36 | 58.57 |
| 特雷诺指数 | 0.09 | 0.09 | 0.05 |
| 詹森指数 | 0.49 | 0.24 | 0.12 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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